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TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$2.26B
1-Year Est. Return
7.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$7.53B
AUM Growth
-$380M
(-4.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.21M |
| 2 |
Digital Realty Trust
DLR
|
+$4.52M |
| 3 |
Ulta Beauty
ULTA
|
+$4.41M |
| 4 |
TransDigm Group
TDG
|
+$4.2M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$20M |
| 2 |
Apple
AAPL
|
+$13.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$9.74M |
| 4 |
Microsoft
MSFT
|
+$9.41M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.23% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTSI
1376
DELISTED
DTS, Inc.
DTSI
| $354K | ﹤0.01% |
13,372
-571
| -4% | -$13.5K |
|
1377
National Presto Industries
NPK
$891M
| $351K | ﹤0.01% |
3,717
-166
| -4% | -$14.6K |
|
1378
ePlus
PLUS
$2.33B
| $350K | ﹤0.01% |
17,124
-1,552
| -8% | -$32.3K |
|
|
CCRN
1379
DELISTED
Cross Country Healthcare
CCRN
| $349K | ﹤0.01% |
25,053
-1,003
| -4% | -$13.3K |
|
1380
Marten Transport
MRTN
$1.33B
| $348K | ﹤0.01% |
44,003
-3,737
| -8% | -$28.4K |
|
1381
American Public Education
APEI
$875M
| $345K | ﹤0.01% |
12,276
-612
| -5% | -$15.2K |
|
|
EXTN
1382
DELISTED
Exterran Corporation
EXTN
| $345K | ﹤0.01% |
26,869
-1,245
| -4% | -$17.2K |
|
|
GHL
1383
DELISTED
Greenhill & Co., Inc.
GHL
| $342K | ﹤0.01% |
21,212
-874
| -4% | -$17.3K |
|
|
FRAN
1384
DELISTED
Francesca's Holdings Corporation
FRAN
| $342K | ﹤0.01% |
2,579
-198
| -7% | -$32.9K |
|
1385
TTEC Holdings
TTEC
$103M
| $339K | ﹤0.01% |
12,509
-655
| -5% | -$17.9K |
|
|
FTD
1386
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $339K | ﹤0.01% |
13,562
-1,117
| -8% | -$29.5K |
|
1387
CorVel
CRVL
$3.05B
| $336K | ﹤0.01% |
23,352
-1,119
| -5% | -$16.8K |
|
1388
Matrix Service
MTRX
$347M
| $336K | ﹤0.01% |
20,350
-1,104
| -5% | -$18.6K |
|
1389
MYR Group
MYRG
$5.9B
| $336K | ﹤0.01% |
13,937
-1,851
| -12% | -$45.1K |
|
|
AVTA
1390
DELISTED
Avantax, Inc. Common Stock
AVTA
| $328K | ﹤0.01% |
31,625
-1,299
| -4% | -$10.2K |
|
|
TBRG
1391
DELISTED
TruBridge
TBRG
| $326K | ﹤0.01% |
8,170
-287
| -3% | -$13K |
|
1392
Biglari Holdings Class B
BH
$1.2B
| $325K | ﹤0.01% |
1,209
-60
| -5% | -$15.4K |
|
1393
Virtus Investment Partners
VRTS
$1.11B
| $325K | ﹤0.01% |
4,571
-720
| -14% | -$54.6K |
|
1394
ANI Pharmaceuticals
ANIP
$1.77B
| $324K | ﹤0.01% |
5,800
-250
| -4% | -$12.2K |
|
|
LL
1395
DELISTED
LL Flooring Holdings, Inc.
LL
| $320K | ﹤0.01% |
20,722
-947
| -4% | -$13.1K |
|
|
XOXO
1396
DELISTED
Xo Group Inc
XOXO
| $318K | ﹤0.01% |
18,235
-660
| -3% | -$11.1K |
|
1397
MarineMax
HZO
$800M
| $316K | ﹤0.01% |
18,611
-1,038
| -5% | -$18.1K |
|
1398
Hawkins
HWKN
$2.91B
| $315K | ﹤0.01% |
14,530
-674
| -4% | -$13.6K |
|
1399
StoneX
SNEX
$8.83B
| $314K | ﹤0.01% |
58,239
-4,283
| -7% | -$22.8K |
|
1400
UNIFI
UFI
$117M
| $312K | ﹤0.01% |
11,458
-522
| -4% | -$13.1K |
|
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Texas Permanent School Fund's Q2 2016 Portfolio in Review
As of Q2 2016, Texas Permanent School Fund held 1,535 positions worth $7.53B, down 4.8% from $7.91B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Texas Permanent School Fund withdrew a net $544M in Q2 2016, closing 30 positions and reducing 1,429 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Texas Permanent School Fund opened a new position in S&P Global worth $9.21M.
- Texas Permanent School Fund's largest Q2 2016 buy was S&P Global: 85,847 shares worth $9.21M.
- Texas Permanent School Fund added most to Newell Brands in Q2 2016, an estimated $2.62M increase.
- Texas Permanent School Fund's biggest Q2 2016 reduction was Apple, cutting an estimated $13.5M.
- Texas Permanent School Fund fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $20M.
- Texas Permanent School Fund's ten largest holdings make up 14% of its $7.53B portfolio in Q2 2016.
- Texas Permanent School Fund opened 29 new positions and closed 30 in Q2 2016.
- Texas Permanent School Fund's portfolio value fell 4.8% quarter-over-quarter to $7.53B.
Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.